| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 67.400 | 1,195,000 | 53.901 | 420,000 | 0.068 | 480,000 | 0.070 |
| 02/12/2025 | 0.073 | 68.950 | 1,530,000 | 53.973 | 430,000 | 0.078 | 570,000 | 0.081 |
| 01/12/2025 | 0.068 | 68.350 | 2,660,000 | 53.254 | 105,000 | 0.071 | 2,555,000 | 0.070 |
| 28/11/2025 | 0.070 | 67.800 | 3,430,000 | 54.330 | 375,000 | 0.069 | 3,055,000 | 0.070 |
| 27/11/2025 | 0.072 | 68.400 | 2,375,000 | 53.829 | 1,700,000 | 0.073 | 395,000 | 0.076 |
| 26/11/2025 | 0.075 | 68.650 | 1,830,000 | 54.187 | 330,000 | 0.084 | 1,390,000 | 0.076 |
| 25/11/2025 | 0.084 | 70.650 | 2,725,000 | 53.235 | 1,805,000 | 0.086 | 465,000 | 0.085 |
| 24/11/2025 | 0.075 | 68.550 | 2,270,000 | 53.912 | 1,240,000 | 0.069 | 590,000 | 0.066 |
| 21/11/2025 | 0.056 | 64.000 | 5,185,000 | 54.629 | 3,805,000 | 0.056 | 660,000 | 0.053 |
| 20/11/2025 | 0.060 | 64.950 | 3,310,000 | 54.361 | 1,055,000 | 0.061 | 2,010,000 | 0.061 |
| 19/11/2025 | 0.056 | 63.500 | 1,060,000 | 55.134 | 150,000 | 0.056 | 885,000 | 0.055 |
| 18/11/2025 | 0.062 | 64.650 | 1,375,000 | 55.174 | 40,000 | 0.062 | 1,110,000 | 0.063 |
| 17/11/2025 | 0.075 | 66.800 | 190,000 | 55.697 | 125,000 | 0.077 | ||
| 14/11/2025 | 0.076 | 67.100 | 1,090,000 | 55.087 | 275,000 | 0.079 | 615,000 | 0.077 |
| 13/11/2025 | 0.088 | 69.100 | 1,115,000 | 55.139 | 65,000 | 0.086 | 1,000,000 | 0.091 |
| 12/11/2025 | 0.092 | 69.700 | 795,000 | 55.110 | 345,000 | 0.094 | 345,000 | 0.092 |
| 11/11/2025 | 0.092 | 69.500 | 610,000 | 55.243 | 210,000 | 0.091 | 275,000 | 0.094 |
| 10/11/2025 | 0.095 | 69.800 | 1,710,000 | 55.417 | 315,000 | 0.089 | 920,000 | 0.088 |
| 07/11/2025 | 0.086 | 68.250 | 7,000,000 | 55.087 | 1,035,000 | 0.092 | 5,185,000 | 0.093 |
| 06/11/2025 | 0.116 | 72.550 | 5,440,000 | 55.624 | 730,000 | 0.110 | 4,240,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |